HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+24.11%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
41
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Tyler Technologies
TYL
|
$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 3 |
Visa
V
|
$27.5M |
| 4 |
SS&C Technologies
SSNC
|
$15.6M |
| 5 |
Ulta Beauty
ULTA
|
$14.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$49.8M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$33.5M |
| 3 |
Roku
ROKU
|
$29.9M |
| 4 |
Charles Schwab
SCHW
|
$21.5M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.25% |
| 2 | Technology | 27.6% |
| 3 | Communication Services | 21.16% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTL
26
DELISTED
Pivotal Software, Inc.
PVTL
| $26.7M | 1.83% |
1,278,511
-118,642
| -8% | -$2.47M |
|
27
Nike
NKE
$114B
| $26M | 1.79% |
308,806
-610
| -0.2% | -$51.4K |
|
28
lululemon athletica
LULU
$24.2B
| $24.7M | 1.7% |
150,599
-41,300
| -22% | -$6.77M |
|
29
PVH
PVH
$4.05B
| $24.6M | 1.69% |
202,035
-25,120
| -11% | -$3.06M |
|
30
Liberty Latin America Class C
LILAK
$1.65B
| $22.5M | 1.54% |
1,155,038
| – | – |
|
31
Sea Limited
SE
$110B
| $19.3M | 1.33% |
822,235
-59,590
| -7% | -$1.4M |
|
|
32
SS&C Technologies
SSNC
$21.7B
| $15.6M | 1.07% |
+244,413
| New | +$15.6M |
|
|
33
Ulta Beauty
ULTA
$22.1B
| $14.3M | 0.98% |
+41,050
| New | +$14.3M |
|
|
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
| $12.8M | 0.88% |
314,324
-823,296
| -72% | -$33.5M |
|
35
Globalstar
GSAT
$3.79B
| $10.4M | 0.71% |
24,125,448
-1,099,603
| -4% | -$473K |
|
36
IMAX
IMAX
$1.54B
| $7.99M | 0.55% |
352,113
-446,896
| -56% | -$10.1M |
|
|
PTE
37
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $5.74M | 0.39% |
535,967
-139,093
| -21% | -$1.49M |
|
38
Acadia Healthcare
ACHC
$2.12B
| – | – |
-439,592
| Closed | -$11.3M |
|
|
39
Baidu
BIDU
$32.8B
| – | – |
-314,132
| Closed | -$49.8M |
|
|
40
Charles Schwab
SCHW
$174B
| – | – |
-517,219
| Closed | -$21.5M |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-87,665
| Closed | -$21.5M |
|